The latest quarterly long-term debt is $1.15 Billion with a quarter-over-quarter change of -12.09%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation.
$1.15B
$1.15 Billion
-12.09%
vs. $1.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.15B | −$157.50M | -12.09% |
| Quarter ended Mar 2026 | $1.30B | +$367.80M | +39.34% |
| Quarter ended Dec 2025 | $935.04M | +$32.83M | +3.64% |
| Quarter ended Sep 2025 | $902.21M | −$117.72M | -11.54% |
| Quarter ended Jun 2025 | $1.02B | +$139.68M | +15.87% |
| Quarter ended Mar 2025 | $880.24M | −$97.46M | -9.97% |
| Quarter ended Dec 2024 | $977.70M | −$54.60M | -5.29% |
| Quarter ended Sep 2024 | $1.03B | −$451.50M | -30.43% |
| Quarter ended Jun 2024 | $1.48B | +$117.30M | +8.58% |
| Quarter ended Mar 2024 | $1.37B | +$40.40M | +3.05% |
| Quarter ended Dec 2023 | $1.33B | +$130.40M | +10.91% |
| Quarter ended Sep 2023 | $1.20B | +$399.00K | +0.03% |
| Quarter ended Jun 2023 | $1.20B | +$203.60M | +20.53% |
| Quarter ended Mar 2023 | $991.71M | −$270.03M | -21.40% |
| Quarter ended Dec 2022 | $1.26B | +$17.92M | +1.44% |
| Quarter ended Sep 2022 | $1.24B | +$297.81M | +31.48% |
| Quarter ended Jun 2022 | $946.00M | +$371.00K | +0.04% |
| Quarter ended Mar 2022 | $945.63M | +$371.00K | +0.04% |
| Quarter ended Dec 2021 | $945.26M | +$370.00K | +0.04% |
| Quarter ended Sep 2021 | $944.89M | −$358.58M | -27.51% |
| Quarter ended Jun 2021 | $1.30B | +$2.04M | +0.16% |
| Quarter ended Mar 2021 | $1.30B | −$3.99M | -0.31% |
| Quarter ended Dec 2020 | $1.31B | +$2.07M | +0.16% |
| Quarter ended Sep 2020 | $1.30B | −$3.67M | -0.28% |
| Quarter ended Jun 2020 | $1.31B | +$4.26M | +0.33% |
| Quarter ended Mar 2020 | $1.30B | +$7.02M | +0.54% |
| Quarter ended Dec 2019 | $1.30B | +$2.43M | +0.19% |
| Quarter ended Sep 2019 | $1.29B | −$78.83M | -5.75% |
| Quarter ended Jun 2019 | $1.37B | +$87.59M | +6.82% |
| Quarter ended Mar 2019 | $1.28B | +$386.15M | +42.98% |
| Quarter ended Dec 2018 | $898.40M | +$77.53M | +9.45% |
| Quarter ended Sep 2018 | $820.86M | +$65.29M | +8.64% |
| Quarter ended Jun 2018 | $755.58M | +$3.15M | +0.42% |
| Quarter ended Mar 2018 | $752.42M | −$333.23M | -30.69% |
| Quarter ended Dec 2017 | $1.09B | +$848.00K | +0.08% |
| Quarter ended Sep 2017 | $1.08B | +$141.63M | +15.02% |
| Quarter ended Jun 2017 | $943.17M | −$7.38M | -0.78% |
| Quarter ended Mar 2017 | $950.56M | −$35.72M | -3.62% |
| Quarter ended Dec 2016 | $986.28M | +$42.58M | +4.51% |
| Quarter ended Sep 2016 | $943.70M | −$13.88M | -1.45% |
| Quarter ended Jun 2016 | $957.57M | −$3.77M | -0.39% |
| Quarter ended Mar 2016 | $961.35M | −$43.68M | -4.35% |
| Quarter ended Dec 2015 | $1.01B | +$11.67M | +1.18% |
| Quarter ended Sep 2015 | $993.35M | +$350.15M | +54.44% |
| Quarter ended Jun 2015 | $643.20M | +$15.00M | +2.39% |
| Quarter ended Mar 2015 | $628.20M | −$55.34M | -8.10% |
| Quarter ended Dec 2014 | $683.54M | +$96.47M | +16.43% |
| Quarter ended Sep 2014 | $587.07M | −$286.95M | -32.83% |
| Quarter ended Jun 2014 | $874.03M | +$121.82M | +16.20% |
| Quarter ended Mar 2014 | $752.21M | +$293.79M | +64.09% |
| Quarter ended Dec 2013 | $458.42M | +$20.94M | +4.79% |
| Quarter ended Sep 2013 | $437.47M | −$36.66M | -7.73% |
| Quarter ended Jun 2013 | $474.13M | +$80.84M | +20.56% |
| Quarter ended Mar 2013 | $393.29M | −$192.06M | -32.81% |
| Quarter ended Dec 2012 | $585.35M | +$40.44M | +7.42% |
| Quarter ended Sep 2012 | $544.90M | −$34.56M | -5.96% |
| Quarter ended Jun 2012 | $579.46M | −$22.66M | -3.76% |
| Quarter ended Mar 2012 | $602.12M | −$97.06M | -13.88% |
| Quarter ended Dec 2011 | $699.18M | −$18.86M | -2.63% |
| Quarter ended Sep 2011 | $718.03M | +$68.74M | +10.59% |
| Quarter ended Jun 2011 | $649.29M | +$43.00K | +0.01% |
| Quarter ended Mar 2011 | $649.25M | +$195.04M | +42.94% |
| Quarter ended Dec 2010 | $454.21M | +$5.04M | +1.12% |
| Quarter ended Sep 2010 | $449.16M | +$32.06M | +7.69% |
| Quarter ended Jun 2010 | $417.10M | +$76.10M | +22.32% |
| Quarter ended Mar 2010 | $341.00M | −$224.00M | -39.65% |
| Quarter ended Dec 2009 | $565.00M | −$60.80M | -9.72% |
| Quarter ended Sep 2009 | $625.80M | +$39.10M | +6.66% |
| Quarter ended Jun 2009 | $586.70M | +$22.70M | +4.02% |
| Quarter ended Mar 2009 | $564.00M | +$49.00M | +9.51% |
| Quarter ended Dec 2008 | $515.00M | −$88.20M | -14.62% |
| Quarter ended Sep 2008 | $603.20M | −$12.50M | -2.03% |
| Quarter ended Jun 2008 | $615.70M | −$85.50M | -12.19% |
| Quarter ended Mar 2008 | $701.20M | +$22.10M | +3.25% |
| Quarter ended Dec 2007 | $679.10M | +$55.90M | +8.97% |
| Quarter ended Sep 2007 | $623.20M | +$153.70M | +32.74% |
| Quarter ended Jun 2007 | $469.50M | +$184.50M | +64.74% |
| Quarter ended Mar 2007 | $285.00M | +$102.60M | +56.25% |
| Quarter ended Dec 2006 | $182.40M | +$16.40M | +9.88% |
| Quarter ended Sep 2006 | $166.00M | −$11.00M | -6.21% |
| Quarter ended Jun 2006 | $177.00M | +$129.60M | +273.42% |
| Quarter ended Mar 2006 | $47.40M | −$76.60M | -61.77% |
| Quarter ended Dec 2005 | $124.00M | +$48.30M | +63.80% |
| Quarter ended Sep 2005 | $75.70M | +$8.40M | +12.48% |
| Quarter ended Jun 2005 | $67.30M | −$700.00K | -1.03% |
| Quarter ended Mar 2005 | $68.00M | +$68.00M | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | −$9.91M | -100.00% |
| Quarter ended Sep 2003 | $9.91M | −$94.97M | -90.55% |
| Quarter ended Jun 2003 | $104.88M | +$31.00K | +0.03% |
| Quarter ended Mar 2003 | $104.85M | −$154.00K | -0.15% |
| Quarter ended Dec 2002 | $105.00M | −$9.78M | -8.52% |
| Quarter ended Sep 2002 | $114.78M | N/A | N/A |
